导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 恒越成长精选混合A | 0.8178 | -2.96% |
| 2025-12-15 | 恒越成长精选混合A | 0.8420 | -2.68% |
| 2025-12-12 | 恒越成长精选混合A | 0.8652 | 2.73% |
| 2025-12-11 | 恒越成长精选混合A | 0.8422 | -2.05% |
| 2025-12-10 | 恒越成长精选混合A | 0.8598 | -0.14% |
| 基金名称 | 净值 | 增长率 |
| 恒越安裕纯债债券 | 1.0680 | 0.01% |
| 恒越季季乐3个月滚动持有债券A | 1.0340 | 0.01% |
| 恒越季季乐3个月滚动持有债券C | 1.0315 | 0.01% |
| 恒越短债债券A | 1.1178 | 0.00% |
| 恒越短债债券C | 1.1078 | 0.00% |
| 恒越嘉鑫债券A | 1.2007 | -0.17% |
| 恒越嘉鑫债券C | 1.1891 | -0.18% |
| 恒越乐享添利混合A | 1.0332 | -0.43% |
| 恒越乐享添利混合C | 1.0115 | -0.44% |
| 恒越内需驱动混合C | 0.7214 | -0.47% |
| 基金名称 | 净值 | 增长率 |
| 东方阿尔法瑞享混合发起C | 1.1456 | 6.95% |
| 东方阿尔法优势产业混合A | 2.0890 | 6.76% |
| 东方阿尔法优势产业混合C | 2.0327 | 6.76% |
| 嘉合睿金混合A | 1.6749 | 6.56% |
| 嘉合睿金混合C | 1.5819 | 6.56% |
| 浦银安盛数字经济混合A | 1.2164 | 6.53% |
| 财通景气甄选一年持有期混合A | 2.5373 | 6.52% |
| 华润元大信息传媒科技混合C | 5.2818 | 6.52% |
| 华润元大信息传媒科技混合A | 5.3305 | 6.52% |
| 财通景气甄选一年持有期混合C | 2.4891 | 6.51% |
